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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.24M
Cap. Flow
-$5.97M
Cap. Flow %
-2.91%
Top 10 Hldgs %
71.54%
Holding
196
New
7
Increased
19
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$270K
2
MDT icon
Medtronic
MDT
+$206K
3
YUM icon
Yum! Brands
YUM
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$761K
2
VUG icon
Vanguard Growth ETF
VUG
+$448K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$44M 21.39%
593,361
-10,219
-2% -$761K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30.3M 14.77%
282,625
-3,564
-1% -$383K
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$10.4M 5.05%
127,536
-5,520
-4% -$448K
VTV icon
4
Vanguard Value ETF
VTV
$191B
$10.1M 4.93%
53,024
-1,702
-3% -$320K
HBNC icon
5
Horizon Bancorp
HBNC
$1.06B
$9.71M 4.73%
572,459
-9,640
-2% -$160K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$9.61M 4.68%
100,066
-3,124
-3% -$296K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.53M 4.15%
95,319
-2,800
-3% -$248K
SKOR icon
8
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$8.3M 4.04%
169,020
-1,947
-1% -$95.8K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.24M 4.01%
342,306
-4,007
-1% -$97K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.79M 3.79%
142,412
-5,253
-4% -$286K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$6.81M 3.32%
27,680
-721
-3% -$177K
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$5.08M 2.47%
124,791
-1,617
-1% -$66K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.84M 1.38%
35,119
-1,015
-3% -$81.4K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$2.73M 1.33%
59,543
-1,726
-3% -$76.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40.2B
$2.38M 1.16%
26,839
-79
-0.3% -$7.1K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$2.32M 1.13%
12,437
-586
-4% -$109K
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.85M 0.9%
3,821
-147
-4% -$73.7K
PFE icon
18
Pfizer
PFE
$144B
$1.71M 0.83%
68,840
-346
-0.5% -$8.72K
AAPL icon
19
Apple
AAPL
$4.95T
$1.58M 0.77%
5,798
-581
-9% -$156K
AMZN icon
20
Amazon
AMZN
$2.47T
$1.28M 0.62%
5,527
-626
-10% -$143K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.1M 0.53%
6,187
-180
-3% -$31.5K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.01M 0.49%
3,633
-75
-2% -$21.5K
ORCL icon
23
Oracle
ORCL
$339B
$938K 0.46%
4,813
-594
-11% -$141K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$885K 0.43%
1,340
+96
+8% +$64.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.02T
$879K 0.43%
2,808
-881
-24% -$252K
1
2 3 4 5

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
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Horizon Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Bancorp held 196 positions worth $205M, down 2% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Horizon Bancorp opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q4 2025 buy was Emerson Electric: 2,032 shares worth $270K.
  • Horizon Bancorp added most to Intuit in Q4 2025, an estimated $133K increase.
  • Horizon Bancorp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $761K.
  • Horizon Bancorp fully exited Sandstorm Gold in Q4 2025, selling an estimated $6K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $205M portfolio in Q4 2025.
  • Horizon Bancorp opened 7 new positions and closed 2 in Q4 2025.
  • Horizon Bancorp's portfolio value fell 2% quarter-over-quarter to $205M.

Based on Horizon Bancorp's 13F filing for Q4 2025, filed 11 Feb 2026.